King Luther Capital Management Corp Smith A O Corp Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Smith A O Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 70,747 shares of AOS stock, worth $4.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

70,747

Previous 64,317 10.0%

Holding current value

$4.87 Million

Previous $5.26 Million 20.76%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.95 - $91.98 $494,788 - $591,431	6,430 Added 10.0%	70,747 $6.35 Million
Q2 2024 Aug 12, 2024	BUY	$80.88 - $89.08 $1.4 Million - $1.54 Million	17,340 Added 36.91%	64,317 $5.26 Million
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $23,666 - $27,593	307 Added 0.66%	46,977 $4.2 Million
Q4 2023 Feb 09, 2024	SELL	$65.19 - $82.44 $109,193 - $138,087	-1,675 Reduced 3.46%	46,670 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$64.47 - $76.64 $672,422 - $799,355	-10,430 Reduced 17.75%	48,345 $3.2 Million
Q2 2023 Aug 10, 2023	SELL	$63.94 - $72.78 $127,880 - $145,560	-2,000 Reduced 3.29%	58,775 $4.28 Million
Q1 2023 May 11, 2023	SELL	$57.79 - $70.4 $1.17 Million - $1.42 Million	-20,184 Reduced 24.93%	60,775 $4.2 Million
Q4 2022 Feb 13, 2023	SELL	$48.76 - $61.92 $133,651 - $169,722	-2,741 Reduced 3.27%	80,959 $4.63 Million
Q3 2022 Nov 10, 2022	SELL	$48.58 - $64.33 $72,870 - $96,495	-1,500 Reduced 1.76%	83,700 $4.07 Million
Q2 2022 Aug 11, 2022	SELL	$52.89 - $67.06 $126,936 - $160,944	-2,400 Reduced 2.74%	85,200 $4.66 Million
Q1 2022 May 11, 2022	SELL	$63.89 - $84.96 $63,890 - $84,960	-1,000 Reduced 1.13%	87,600 $5.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.17 - $85.85 $61,170 - $85,850	-1,000 Reduced 1.12%	88,600 $7.61 Million
Q3 2021 Nov 10, 2021	BUY	$61.07 - $73.71 $73,284 - $88,451	1,200 Added 1.36%	89,600 $5.47 Million
Q1 2021 May 12, 2021	BUY	$53.19 - $69.49 $70,263 - $91,796	1,321 Added 1.52%	88,400 $5.98 Million
Q4 2020 Feb 10, 2021	BUY	$51.46 - $57.96 $503,227 - $566,790	9,779 Added 12.65%	87,079 $4.77 Million
Q3 2020 Nov 12, 2020	BUY	$46.3 - $53.73 $578,750 - $671,625	12,500 Added 19.29%	77,300 $4.08 Million
Q2 2020 Aug 12, 2020	BUY	$35.61 - $52.0 $2.31 Million - $3.37 Million	64,800 New	64,800 $3.05 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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King Luther Capital Management Corp Smith A O Corp Transaction History